Bond Screener
IDFC First Bank Bonds, 9.5% 17may2028, INR (3) (FIGI BBG004JLWZS1, INE688I08053)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The IDFC First Bank bond INE688I08053 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 17/05/2028. The bond has the following coupon terms: 9.5%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of India. The current price of the bond is between 87% and 117%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.42, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 INR, a placement amount of 500,000,000 INR and an outstanding amount of 500,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - INE688I08053, FIGI - BBG004JLWZS1, CFI - DBFUFN, Ticker - IDFCBK 9.5 05/17/28 3.
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